Investeerimisfondi LSV Value Equity Fund Investor Class (LVAEX) osaku hind ja uudised

AvalehtLVAEX • Investeerimisfond

LSV Value Equity Fund Investor Class

26,27 $

26. jaan · USD · MUTF · Välistus

Invesco Value Opportunities Fund Class A

25,05 $

VVOAX0,16%

Lord Abbett Mid Cap Stock Fund Class A

34,67 $

LAVLX0,029%

Fidelity Value Strategies Fund

59,42 $

FSLSX0,12%

Lone Peak Value Fund Investor Class

23,52 $

CLFFX0,043%

Lyrical U.S. Value Equity Fund Investor Class

28,80 $

LYRBX0,24%

American Beacon Shapiro Equity Opportunities Fund Investor Class

16,00 $

SHXPX0,19%

Ariel Focus Fund Investor Class

18,77 $

ARFFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

26,15 $

Tulusus sel aastal

17,25%

Kulumäär

0,92%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

229,84 mln USD

Tootlus

1,62%

Väljalasketasu

Asutamiskuupäev

10. juuni 2014

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